GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$92M
3
+$83.3M
4
NFLX icon
Netflix
NFLX
+$67.1M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$56.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Consumer Discretionary 10.02%
3 Communication Services 8.31%
4 Healthcare 5.73%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.2M 0.13%
+123,868
152
$4.16M 0.13%
+123,281
153
$4.12M 0.13%
+52,835
154
$4.09M 0.13%
+112,220
155
$4.03M 0.13%
+18,296
156
$3.99M 0.13%
+10,478
157
$3.89M 0.12%
+61,107
158
$3.88M 0.12%
+20,495
159
$3.75M 0.12%
+223,695
160
$3.71M 0.12%
+13,109
161
$3.68M 0.12%
+56,988
162
$3.63M 0.11%
+116,050
163
$3.59M 0.11%
+8,113
164
$3.55M 0.11%
+116,966
165
$3.53M 0.11%
+354,089
166
$3.52M 0.11%
+66,026
167
$3.5M 0.11%
+37,300
168
$3.49M 0.11%
+32,632
169
$3.47M 0.11%
+45,458
170
$3.46M 0.11%
+21,976
171
$3.46M 0.11%
+32,238
172
$3.45M 0.11%
+116,411
173
$3.4M 0.11%
+267,838
174
$3.39M 0.11%
+11,773
175
$3.39M 0.11%
+50,939
5 6
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